0001085146-15-002463.txt : 20151215
0001085146-15-002463.hdr.sgml : 20151215
20151215165919
ACCESSION NUMBER: 0001085146-15-002463
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20151215
DATE AS OF CHANGE: 20151215
EFFECTIVENESS DATE: 20151215
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Modera Wealth Management, LLC
CENTRAL INDEX KEY: 0001542143
IRS NUMBER: 273774197
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14860
FILM NUMBER: 151289068
BUSINESS ADDRESS:
STREET 1: 535 BOYLSTON ST.
STREET 2: SUITE 300
CITY: BOSTON
STATE: MA
ZIP: 02116
BUSINESS PHONE: 617-247-0518
MAIL ADDRESS:
STREET 1: 535 BOYLSTON ST.
STREET 2: SUITE 300
CITY: BOSTON
STATE: MA
ZIP: 02116
13F-HR/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0001542143
XXXXXXXX
06-30-2015
06-30-2015
true
1
RESTATEMENT
false
Modera Wealth Management, LLC
535 BOYLSTON ST.
SUITE 300
BOSTON
MA
02116
13F HOLDINGS REPORT
028-14860
N
Kevin Sweeney
Chief Compliance Officer
617 247-0518
/s/ Kevin Sweeney
Boston
MA
11-20-2015
0
86
253689
false
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M COCOM88579Y10111827663SHSOLE
766300ALTRIA GROUP INCCOM02209S1033046221SHSOLE
622100APPLE INCCOM037833100147511757SHSOLE
1175700AT&T INCCOM00206R102121834278SHSOLE
3427800BANK AMER CORPCOM06050510447227733SHSOLE
2773300BERKSHIRE HATHAWAY INC DELCL A0846701082051SHSOLE
100BERKSHIRE HATHAWAY INC DELCL B NEW0846707023882854SHSOLE
285400BOEING COCOM0970231054503243SHSOLE
324300BOULDER GROWTH & INCOME FD ICOM10150710114216769SHSOLE
1676900BRISTOL MYERS SQUIBB COCOM1101221082133206SHSOLE
320600CHEVRON CORP NEWCOM1667641002112185SHSOLE
218500CLAYMORE EXCHANGE TRD FD TRGUG BLT2016 HY18383M4152409111SHSOLE
911100CLAYMORE EXCHANGE TRD FD TRGUGG CRP BD 201618383M5552149648SHSOLE
964800COCA COLA COCOM1912161002666790SHSOLE
679000COLGATE PALMOLIVE COCOM1941621032734169SHSOLE
416900COMCAST CORP NEWCL A20030N1013846390SHSOLE
639000CONOCOPHILLIPSCOM20825C1042764493SHSOLE
449300DISNEY WALT COCOM DISNEY2546871062462156SHSOLE
215600DOMINION RES INC VA NEWCOM25746U1092253363SHSOLE
336300ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V1002513914SHSOLE
391400ENTERPRISE PRODS PARTNERS LCOM293792107162454324SHSOLE
5432400EXPRESS SCRIPTS HLDG COCOM30219G1082372667SHSOLE
266700EXXON MOBIL CORPCOM30231G102111313379SHSOLE
1337900FORTUNE BRANDS HOME & SEC INCOM34964C1062194787SHSOLE
478700GENERAL ELECTRIC COCOM36960410377929327SHSOLE
2932700GOOGLE INCCL A38259P508205380SHSOLE
38000HEALTHEQUITY INCCOM42226A1072126601SHSOLE
660100HERSHEY COCOM4278661083453881SHSOLE
388100HONEYWELL INTL INCCOM4385161065175066SHSOLE
506600INTEL CORPCOM4581401002287513SHSOLE
751300INTERNATIONAL BUSINESS MACHSCOM4592001019185646SHSOLE
564600ISHARESGL HGYL CP ETF4642862104409357SHSOLE
935700ISHARES GOLD TRUSTISHARES4642851052768244094SHSOLE
24409400ISHARES INCCORE MSCI EMKT46434G10316254338346SHSOLE
33834600ISHARES TRTIPS BD ETF4642871762702406SHSOLE
240600ISHARES TRCORE S&P500 ETF4642872001385366852SHSOLE
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242500ISHARES TRMSCI EMG MKT ETF464287234114228835SHSOLE
2883500ISHARES TRIBOXX INV CP ETF4642872429508206SHSOLE
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220800ISHARES TRMSCI EAFE ETF4642874653014734SHSOLE
473400ISHARES TRCORE S&P MCP ETF46428750738199254695SHSOLE
25469500ISHARES TRRUS 1000 VAL ETF4642875983633516SHSOLE
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14885600ISHARES TRMSCI ACWI EX US464288240148133516SHSOLE
3351600ISHARES TREAFE SML CP ETF46428827311759230481SHSOLE
23048100ISHARES TRJP MOR EM MK ETF46428828124309221154SHSOLE
22115400ISHARES TR0-5 YR TIPS ETF46429B7475145141SHSOLE
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1768600JOHNSON & JOHNSONCOM478160104134013754SHSOLE
1375400KIMBERLY CLARK CORPCOM4943681034264020SHSOLE
402000LOCKHEED MARTIN CORPCOM5398301095062723SHSOLE
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210200MERCK & CO INC NEWCOM58933Y1053806682SHSOLE
668200MICROSOFT CORPCOM5949181042976720SHSOLE
672000NORTHROP GRUMMAN CORPCOM6668071022371494SHSOLE
149400PEPSICO INCCOM7134481085986405SHSOLE
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370500PITNEY BOWES INCCOM72447910026312656SHSOLE
1265600PROCTER & GAMBLE COCOM7427181093374301SHSOLE
430100PUBLIC SVC ENTERPRISE GROUPCOM74457310644111223SHSOLE
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2600100SPDR S&P 500 ETF TRTR UNIT78462F103280413623SHSOLE
1362300SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107480317581SHSOLE
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754400VANGUARD INDEX FDSS&P 500 ETF SHS9229083635362837SHSOLE
283700VANGUARD INDEX FDSSM CP VAL ETF92290861117594163197SHSOLE
16319700VANGUARD INDEX FDSMID CAP ETF9229086299927787SHSOLE
778700VANGUARD INDEX FDSVALUE ETF92290874414777177272SHSOLE
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420600VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427182302260SHSOLE
226000VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277558912127SHSOLE
1212700VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285813004318104SHSOLE
31810400VANGUARD MALVERN FDSSTRM INFPROIDX9220208053527230SHSOLE
723000VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409683785919SHSOLE
8591900VANGUARD SPECIALIZED PORTFOLDIV APP ETF9219088449801124732SHSOLE
12473200VANGUARD WORLD FDSENERGY ETF92204A3069108507SHSOLE
850700VERIZON COMMUNICATIONS INCCOM92343V10484418109SHSOLE
1810900